CCASS Webbsite (Chinese Version)CHINESETAB                   
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研祥智能科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08285  2003-10-10  2010-07-09  2010-07-12
HK Main 02308  2010-07-12  2022-10-20  2022-10-28
Stock code:
From
to

CCASS holding changes from 2011-11-16 to 2011-11-17

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00028 南洋商業銀行有限公司 7,960,000 120,000 2.58 0.04 2011-11-17
2 C00039 渣打銀行(香港)有限公司 7,310,400 16,000 2.37 0.01 2011-11-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 71,452,435 -24,000 23.17 -0.01 2011-11-17
4 B01130 中銀國際證券有限公司 6,440,160 -56,000 2.09 -0.02 2011-11-17
5 B01310 同德証券(香港)有限公司 64,000 -56,000 0.02 -0.02 2011-11-17
5 Total changed named holdings 93,226,995 0 30.23 0.00
132 Unchanged named holdings 213,623,385 0 69.28 0.00
137 Total named holdings 306,850,380 0 99.51 0.00
2 Unnamed Investor Participants 1,324,000 0 0.43 0.00
139 Total securities in CCASS 308,174,380 0 99.94 0.00
Securities not in CCASS 177,620 0 0.06 0.00
Issued securities 308,352,000 0 100.00 0.00 31-十月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-15
Volume136,000
Turnover89,040
Average price0.655

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